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Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$33B
1-Year Est. Return
40.62%
This Fund
S&P 500
This Quarter
Est. Return
+5.29%
1 Year Est. Return
+40.62%
3 Year Est. Return
+99.15%
5 Year Est. Return
+129.95%
10 Year Est. Return
+402.57%
AUM
$30B
AUM Growth
-$1.37B
(-4.4%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
418
New
69
Increased
85
Reduced
118
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$507M |
| 2 |
LPL Financial
LPLA
|
+$446M |
| 3 |
Hewlett Packard
HPE
|
+$425M |
| 4 |
PG&E
PCG
|
+$279M |
| 5 |
Unilever
UL
|
+$276M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$390M |
| 2 |
Lennar Class A
LEN
|
+$368M |
| 3 |
Nice
NICE
|
+$334M |
| 4 |
Ciena
CIEN
|
+$327M |
| 5 |
Philip Morris
PM
|
+$315M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.5% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.54% |
| 5 | Utilities | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kohl's
KSS
$2.04B
| $1.23K | ﹤0.01% |
+60
| New | +$1.12K |
|
|
PENG
327
Penguin Solutions Inc
PENG
$2.63B
| $1.19K | ﹤0.01% |
+61
| New | +$1.31K |
|
328
Chemours
CC
$2.36B
| $1.19K | ﹤0.01% |
+101
| New | +$1.3K |
|
329
Wolverine World Wide
WWW
$1.66B
| $1.14K | ﹤0.01% |
+63
| New | +$1.27K |
|
330
Oxford Industries
OXM
$580M
| $1.09K | ﹤0.01% |
32
| – | – |
|
331
Signet Jewelers
SIG
$3.25B
| $1.08K | ﹤0.01% |
+13
| New | +$1.24K |
|
332
DigitalBridge
DBRG
$2.95B
| $951 | ﹤0.01% |
+62
| New | +$745 |
|
333
Johnson Outdoors
JOUT
$477M
| $934 | ﹤0.01% |
22
| – | – |
|
334
Hackett Group
HCKT
$273M
| $903 | ﹤0.01% |
46
| – | – |
|
|
UCTT
335
Ultra Clean Holdings
UCTT
$3.32B
| $887 | ﹤0.01% |
+35
| New | +$931 |
|
336
Sally Beauty Holdings
SBH
$1.56B
| $884 | ﹤0.01% |
62
+13
| +27% | +$196 |
|
337
NRC Health Common Stock
NRC
$484M
| $882 | ﹤0.01% |
47
+5
| +12% | +$75 |
|
338
Dana Inc
DAN
$3.21B
| $808 | ﹤0.01% |
34
| – | – |
|
339
Warby Parker
WRBY
$3.12B
| $763 | ﹤0.01% |
+35
| New | +$762 |
|
340
Blackbaud
BLKB
$2.15B
| $760 | ﹤0.01% |
+12
| New | +$742 |
|
341
Fortrea Holdings
FTRE
$1.75B
| $724 | ﹤0.01% |
+42
| New | +$519 |
|
|
UNIT
342
Uniti Group
UNIT
$2.48B
| $715 | ﹤0.01% |
102
+4
| +4% | +$25 |
|
343
Revolve Group
RVLV
$1.67B
| $694 | ﹤0.01% |
+23
| New | +$556 |
|
344
Quanex
NX
$905M
| $692 | ﹤0.01% |
+45
| New | +$636 |
|
345
AdaptHealth
AHCO
$751M
| $687 | ﹤0.01% |
69
| – | – |
|
346
RBB Bancorp
RBB
$446M
| $681 | ﹤0.01% |
33
| – | – |
|
347
AdvanSix
ASIX
$445M
| $675 | ﹤0.01% |
+39
| New | +$681 |
|
348
Malibu Boats
MBUU
$535M
| $649 | ﹤0.01% |
+23
| New | +$667 |
|
|
MCW
349
DELISTED
Mister Car Wash
MCW
| $645 | ﹤0.01% |
116
+8
| +7% | +$42 |
|
350
Monro
MNRO
$395M
| $641 | ﹤0.01% |
+32
| New | +$589 |
|
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Barrow, Hanley, Mewhinney & Strauss's Q4 2025 Portfolio in Review
As of Q4 2025, Barrow, Hanley, Mewhinney & Strauss held 418 positions worth $30B, down 4.4% from $31.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Barrow, Hanley, Mewhinney & Strauss withdrew a net $2.3B in Q4 2025, closing 51 positions and reducing 118 holdings. Its most notable exit was Las Vegas Sands, an estimated $293M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in GE HealthCare worth $534M.
- Barrow, Hanley, Mewhinney & Strauss's largest Q4 2025 buy was GE HealthCare: 6,506,398 shares worth $534M.
- Barrow, Hanley, Mewhinney & Strauss added most to PG&E in Q4 2025, an estimated $279M increase.
- Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2025 reduction was Vertiv, cutting an estimated $390M.
- Barrow, Hanley, Mewhinney & Strauss fully exited Las Vegas Sands in Q4 2025, selling an estimated $293M.
- Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 23% of its $30B portfolio in Q4 2025.
- Barrow, Hanley, Mewhinney & Strauss opened 69 new positions and closed 51 in Q4 2025.
- Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 4.4% quarter-over-quarter to $30B.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2025, filed 11 Feb 2026.